Financial results - CRAMELE COTNARI S.A.

Financial Summary - Cramele Cotnari S.a.
Unique identification code: 40321026
Registration number: J2018003498223
Nace: 4634
Sales - Ron
18.370.298
Net Profit - Ron
34.007
Employees
29
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Company Cramele Cotnari S.a. with Fiscal Code 40321026 recorded a turnover of 2024 of 18.370.298, with a net profit of 34.007 and having an average number of employees of 29. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cramele Cotnari S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.325.729 18.494.048 20.832.888 17.740.779 17.493.200 18.370.298
Total Income - EUR - - - - 15.345.811 18.504.826 20.866.374 17.771.140 17.707.590 18.466.727
Total Expenses - EUR - - - - 15.238.495 18.451.852 20.824.873 17.693.873 17.595.639 18.421.688
Gross Profit/Loss - EUR - - - - 107.316 52.974 41.501 77.267 111.951 45.038
Net Profit/Loss - EUR - - - - 89.046 44.706 35.643 67.930 97.608 34.007
Employees - - - - 50 53 53 28 26 29
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5.6%, from 17.493.200 euro in the year 2023, to 18.370.298 euro in 2024. The Net Profit decreased by -63.056 euro, from 97.608 euro in 2023, to 34.007 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cramele Cotnari S.a. - CUI 40321026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 224.671 158.237 96.145 757.521 773.131 580.022
Current Assets - - - - 3.813.595 3.300.455 3.315.775 4.238.876 4.867.172 4.922.568
Inventories - - - - 610.788 927.870 663.382 1.203.648 1.009.481 641.168
Receivables - - - - 3.107.148 2.081.244 2.453.067 2.747.499 3.428.470 3.698.074
Cash - - - - 95.660 291.341 199.326 287.730 429.220 583.326
Shareholders Funds - - - - 615.872 643.850 665.216 735.210 830.588 859.953
Social Capital - - - - 526.826 516.839 505.377 506.945 505.408 502.583
Debts - - - - 3.422.395 2.817.118 2.750.609 4.372.310 4.915.555 4.865.377
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.922.568 euro in 2024 which includes Inventories of 641.168 euro, Receivables of 3.698.074 euro and cash availability of 583.326 euro.
The company's Equity was valued at 859.953 euro, while total Liabilities amounted to 4.865.377 euro. Equity increased by 34.007 euro, from 830.588 euro in 2023, to 859.953 in 2024.

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